RFIX ETF

RFIX ETF
$36.26
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.9%
Gross exposure
110.0%
Long
78.4%
Short
-31.5%
Cash & collateral
53.1%
As of Jun 30, 2026
Showing the top 10 of 11 holdings · as of Jun 30, 2026
RFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury
55.86%		55.9%30,280,000$29.97M
2DebtTreasury Bill 12/31/2026
47.83%		103.7%26,150,000$25.66M
3—B 12/3/26 Govt
11.62%		115.3%6,330,000$6.23M
4DebtUnited States Treasury
10.95%		126.3%5,900,000$5.87M
5DebtTreasury Bill 0% Sep 01, 2026
3.34%		129.6%1,800,000$1.79M
6—Cash
1.00%		130.6%538,869$538.9K
7DebtTreasury Bill Aug 11, 2026
0.93%		131.5%500,000$498.3K
8—Swaption R 3.00%/Sofr 3/15/32-10Y Nom
-1.89%		129.6%75,000,000$-1013519
9—Swaption R 3.00%/Sofr 3/15/32-10Y Boa
-6.48%		123.2%325,000,000$-3476328
10—Swaption R 3.00%/Sofr 3/15/32-10Y Gs
-9.19%		114.0%375,000,000$-4929361
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RFIX ETF Top Holdings

RFIX holdings top 10 positions. The top 10 holdings account for 114.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 55.9%, Treasury Bill 12/31/2026 at 47.8%, B 12/3/26 Govt at 11.6%.

RFIX portfolio concentration is relatively high, with the top 10 representing 114.0% of total assets.

RFIX sectors provide a detailed breakdown. RFIX overlap shows how holdings compare to other funds in your portfolio.

Compare RFIX

RFIX vs SPYRFIX vs QQQRFIX vs VOORFIX vs VTIRFIX vs IVVRFIX vs SCHDRFIX vs VYMRFIX vs VXUS
Showing 10 of 11 holdingsNet exposure: 46.9%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other55.86%
2-Treasury Bill 12/31/2026Other47.83%
3-B 12/3/26 GovtOther11.62%
4-United States Treasury 0.0 08/20/2026 0 2026-08-20Other10.95%
5-Treasury Bill 0% Sep 01, 2026Other3.34%
6-CashOther1.00%
7-Treasury Bill Aug 11, 2026Other0.93%
8-Swaption R 3.00%/Sofr 3/15/32-10Y NomOther-1.89%
9-Swaption R 3.00%/Sofr 3/15/32-10Y BoaOther-6.48%
10-Swaption R 3.00%/Sofr 3/15/32-10Y GsOther-9.19%
Want to see all 11 holdings?

Holdings Distribution

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